Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $204.43M | $26.96M | — | $325.8M | — | $1.57B | $3.87B | $62.82M | $6.29B | $207.37M | $800.49M | $1.86B | $269.41M | — | $2.67B |
| 2026-03-31 | $177.2M | $21.95M | — | $330.54M | — | $1.47B | $3.98B | $61.14M | $6.34B | $177.21M | $863.31M | $2B | $269.22M | — | $2.63B |
| 2025-12-31 | $247.2M | $21.78M | — | $324.81M | — | $1.46B | $4.1B | $61.76M | $6.46B | $188.31M | $721.85M | $2.03B | $272.74M | — | $2.7B |
| 2025-09-30 | $196.85M | $21.5M | $752.81M | $324.33M | $15.25M | $1.47B | $4.31B | $67M | $6.71B | $217.92M | $814.84M | $2.06B | $270.62M | — | $2.83B |
| 2025-06-30 | $166.07M | $21.33M | — | $329.99M | — | $1.49B | $4.41B | $78.68M | $6.86B | $240.86M | $809.77M | $2.19B | $266.44M | — | $2.87B |
| 2025-03-31 | $174.76M | $20.82M | — | $321.62M | — | $1.49B | $4.49B | $161.29M | $7.24B | $272.8M | $887.57M | $2.24B | $314.49M | — | $3.05B |
| 2024-12-31 | $391.18M | $135.32M | — | $127.29M | — | $1.22B | $3.01B | $72.94M | $5.82B | $148.75M | $435.71M | — | $166.77M | — | $2.95B |
| 2024-09-30 | $217.34M | $292.92M | $418.59M | $117.88M | $4.85M | $1.19B | $3.02B | $63.69M | $5.78B | $135.08M | $446.95M | $1.78B | $133.61M | — | $2.92B |
| 2024-06-30 | $203.63M | $86.09M | — | $115.31M | — | $970.32M | $3.01B | $49.37M | $4.48B | $158.9M | $456.79M | — | $131.34M | — | $2.86B |
| 2024-03-31 | $193.64M | $83.39M | — | $107.21M | — | $948.78M | $2.99B | $45.05M | $4.42B | $158.3M | $438.84M | — | $135.41M | — | $2.8B |
| 2023-12-31 | $214.1M | $84.12M | — | $101.42M | — | $988.68M | $2.97B | $31.96M | $4.42B | $157.3M | $468.99M | — | $137.39M | — | $2.76B |
| 2023-09-30 | $257.17M | $93.6M | $403.09M | $94.23M | $2.04M | $1.01B | $2.92B | $32.06M | $4.38B | $130.85M | $418.93M | — | $128.13M | — | $2.77B |
| 2023-06-30 | $220.61M | $72.61M | — | $101.3M | — | $992.83M | $2.93B | $24.53M | $4.34B | $151.67M | $433.5M | $545M | $112.82M | — | $2.71B |
| 2023-03-31 | $159.67M | $85.09M | — | $99.41M | — | $1B | $2.93B | $21.43M | $4.37B | $160.1M | $413.72M | $542.73M | $113.16M | — | $2.76B |
| 2022-12-31 | $229.19M | $118.46M | — | $90.76M | — | $1.08B | $2.94B | $20.69M | $4.41B | $145.78M | $469.57M | $542.93M | $116.14M | — | $2.75B |
| 2022-09-30 | $232.13M | $117.1M | $430.94M | $87.96M | $8.1M | $1B | $2.96B | $20.93M | $4.36B | $126.97M | $394.81M | $542.61M | $114.93M | — | $2.77B |
| 2022-06-30 | $188.66M | $144.33M | $397.88M | $86.09M | — | $946.16M | $2.99B | $20.25M | $4.32B | $119.97M | $401.28M | $542.29M | $116.77M | — | $2.73B |
| 2022-03-31 | $202.21M | $148.38M | $329.57M | $83.59M | — | $918.5M | $3.02B | $13M | $4.33B | $105.12M | $377.6M | $541.97M | $125.75M | — | $2.73B |
| 2021-12-31 | $234.2M | $207.07M | $282.38M | $87.27M | — | $954.69M | $3.07B | $12.56M | $4.39B | $109.03M | $398.98M | $542.24M | $126.55M | — | $2.78B |
| 2021-09-30 | $917.53M | $198.7M | $204.42M | $84.06M | $20.84M | $1.59B | $3.13B | $16.15M | $5.03B | $72M | $866.31M | $1.03B | $147.76M | — | $2.91B |
| 2021-06-30 | $370.55M | $187.26M | $233.63M | $90.54M | — | $983.54M | $3.28B | $19.37M | $4.5B | $64.19M | $265.3M | $481M | $154.05M | — | $3.01B |
| 2021-03-31 | $427.24M | $134.49M | $209.4M | $96.5M | — | $978.57M | $3.37B | $21.17M | $4.59B | $63.93M | $251.6M | $481.65M | $163.06M | — | $3.08B |
| 2020-12-31 | $373.98M | $149.82M | $233.62M | $99.35M | — | $952.72M | $3.55B | $20.11M | $4.73B | $46.62M | $228.26M | $481.19M | $151.07M | — | $3.22B |
| 2020-09-30 | $487.88M | $89.34M | $150.25M | $104.18M | $13.42M | $963.33M | $3.65B | $17.11M | $4.83B | $36.47M | $219.14M | $480.73M | $147.18M | — | $3.32B |
| 2020-06-30 | $426.25M | $65.79M | $302.19M | $113.03M | — | $990.54M | $3.75B | $16.37M | $4.96B | $36.18M | $242.17M | $480.27M | $143.16M | — | $3.4B |
| 2020-03-31 | $336.09M | $45.66M | — | $112.47M | — | $1.12B | $3.84B | $17.21M | $5.18B | $144.79M | $377.42M | $479.81M | $142.66M | — | $3.46B |
| 2019-12-31 | $355.01M | $57.04M | — | $148.69M | — | $1.15B | $4.41B | $18.05M | $5.84B | $122.61M | $419.35M | $479.36M | $153.03M | — | $3.98B |
| 2019-09-30 | $347.94M | $52.96M | $461.77M | $149.65M | $5.04M | $1.12B | $4.5B | $20.85M | $5.84B | $45.38M | $410.24M | $479.36M | $115.75M | — | $4.01B |
| 2019-06-30 | $334.78M | $45.75M | — | $150.13M | — | $1.12B | $4.58B | $12.18M | $5.9B | $134.08M | $390.53M | $491.65M | $78.49M | — | $4.1B |
| 2019-03-31 | $243.91M | $26.12M | — | $161.53M | — | $1.05B | $4.89B | $10.93M | $6.14B | $130.72M | $373.71M | — | $84.99M | — | $4.32B |
| 2018-12-31 | $228.46M | $41.07M | — | $159.99M | — | $1.04B | $4.9B | $6.65M | $6.14B | $141.41M | $385.91M | — | $84.57M | — | $4.33B |
| 2018-09-30 | $284.36M | $41.46M | $530.86M | $158.13M | $2.15M | $1.12B | $4.86B | $5.26M | $6.21B | $132.66M | $377.17M | $493.97M | $93.61M | — | $4.38B |
| 2018-06-30 | $306.43M | $44.28M | — | $152.11M | — | $1.13B | $4.88B | $11.25M | $6.27B | $143.73M | $381.67M | — | $99.73M | — | $4.44B |
| 2018-03-31 | $334.76M | $45.27M | — | $143.18M | — | $1.13B | $4.9B | $12.43M | $6.26B | $123.01M | $340.19M | — | $93.66M | — | $4.5B |
| 2017-12-31 | $383.66M | $42.54M | — | $139.07M | — | $1.17B | $4.95B | $13.42M | $6.36B | $126.94M | $355.76M | — | $87.85M | — | $4.59B |
| 2017-09-30 | $521.38M | $44.49M | $398.35M | $137.2M | $2.36M | $1.24B | $5B | $17.15M | $6.44B | $135.63M | $344.39M | — | $101.41M | — | $4.16B |
| 2017-06-30 | $572.79M | $39.89M | — | $138.4M | — | $1.25B | $5.06B | $20.07M | $6.51B | $137.21M | $333.93M | — | $108.95M | — | $4.25B |
| 2017-03-31 | $741.75M | $48.01M | — | $131.68M | — | $1.36B | $5.06B | $24.63M | $6.54B | $127.12M | $301.42M | — | $83.55M | — | $4.35B |
| 2016-12-31 | $825.89M | $45.26M | — | $126.08M | — | $1.45B | $5.1B | $24.5M | $6.68B | $111.64M | $286.63M | — | $86.36M | — | $4.48B |
| 2016-09-30 | $905.56M | $44.15M | $287M | $124.33M | $8.69M | $1.57B | $5.14B | $24.01M | $6.83B | $95.42M | $330.12M | — | $102.78M | — | $4.56B |
| 2016-06-30 | $907.03M | $49.57M | — | $128.89M | — | $1.54B | $5.31B | $32.52M | $6.98B | $92.69M | $326.61M | $532.38M | $93.22M | — | $4.7B |
| 2016-03-31 | $898.01M | $45.53M | — | $129.65M | — | $1.46B | $5.45B | $35.01M | $7.03B | $91.44M | $371.33M | $532.06M | $95.98M | — | $4.78B |
| 2015-12-31 | $848.23M | $47.71M | — | $127.24M | — | $1.48B | $5.53B | $37.51M | $7.13B | $96.44M | $408.79M | $531.76M | $97.78M | — | $4.83B |
| 2015-09-30 | $729.38M | $45.54M | $445.95M | $128.54M | $9.99M | $1.44B | $5.56B | $40.52M | $7.15B | $108.17M | $348.2M | $531.54M | $110.12M | $2.25B | $4.9B |
| 2015-06-30 | $774.54M | — | — | $128.22M | — | $1.5B | $5.63B | $43.84M | $7.34B | $128.67M | $346.5M | $571.55M | $105.07M | — | $5.02B |
| 2015-03-31 | $719.79M | — | — | $124.27M | — | $1.57B | $5.57B | $38.32M | $7.34B | $172.37M | $391.15M | $572.12M | $93.18M | — | $5B |
| 2014-12-31 | $252.73M | — | — | $110.77M | — | $1.21B | $5.4B | $25.93M | $6.8B | $168.35M | $447.46M | $80M | $71.36M | — | $4.92B |
| 2014-09-30 | $360.31M | — | — | $106.24M | $18.79M | $1.28B | $5.19B | $18.81M | $6.72B | $182.03M | $507.16M | $79.14M | $64.11M | — | $4.89B |
| 2014-06-30 | $549.93M | — | — | $106.25M | — | $1.45B | $4.94B | $19.57M | $6.69B | $139.4M | $502.11M | $195M | $57.47M | — | $4.82B |
| 2014-03-31 | $584.98M | — | — | $99.83M | — | $1.39B | $4.8B | $13.39M | $6.49B | $135.3M | $438.49M | $195M | $57.46M | — | $4.69B |
| 2013-12-31 | $581.41M | — | — | $97.34M | — | $1.39B | $4.69B | $13.07M | $6.41B | $130.49M | $478.74M | $195M | $60.08M | — | $4.57B |
| 2013-09-30 | $435.95M | — | — | $88.87M | $16.28M | $1.26B | $4.68B | $14.36M | $6.26B | $144.38M | $452.27M | $195M | $65.35M | — | $4.45B |
| 2013-06-30 | $480.48M | — | — | $86.59M | — | $1.28B | $4.61B | $16.19M | $6.2B | $134.15M | $432.85M | $235M | $80.61M | — | $4.3B |
| 2013-03-31 | $172.99M | — | — | $82.73M | — | $931.98M | $4.56B | $18.53M | $6.01B | $94.65M | $304.54M | $235M | $85.56M | — | $4.17B |
| 2012-12-31 | $241.15M | — | — | $78.55M | — | $979.43M | $4.49B | $22.01M | $5.93B | $107.55M | $427.23M | $235M | $92.86M | — | $3.99B |
| 2012-09-30 | $96.1M | — | — | $78.78M | $8.9M | $895.23M | $4.35B | $23.14M | $5.72B | $159.42M | $381.16M | $235M | $98.39M | — | $3.83B |
| 2012-06-30 | $148.87M | — | — | $70.42M | — | $942.58M | $4.17B | $22.89M | $5.52B | $88.86M | $413.59M | $350M | $99.39M | — | $3.63B |
| 2012-03-31 | $324.39M | — | — | $61.41M | — | $999.36M | $3.98B | $22.11M | $5.44B | $98.01M | $385.72M | $350M | $102.6M | — | $3.6B |
| 2011-12-31 | $347.86M | — | — | $58.91M | — | $1B | $3.83B | $22.46M | $5.26B | $122.23M | $428.85M | $350M | $97.49M | — | $3.45B |
| 2011-09-30 | $364.25M | — | $460.54M | $54.41M | $11.21M | $956.31M | $3.68B | $22.58M | $5B | $103.85M | $416.73M | $350M | $104.29M | — | $3.27B |
| 2011-06-30 | $288.07M | — | $444.21M | $48.91M | — | $882.61M | $3.55B | $21.64M | $4.91B | $74.31M | $261.91M | — | $91.66M | — | $3.22B |
| 2011-03-31 | $240.69M | — | $433.18M | $45.84M | — | $803.59M | $3.42B | $20.55M | $4.73B | $71.11M | $215.75M | — | $102.27M | — | $3.13B |
| 2010-12-31 | $173.82M | — | $412.4M | $43.76M | — | $710.42M | $3.34B | $20.78M | $4.47B | $58.01M | $211.82M | — | $99.67M | — | $2.96B |
| 2010-09-30 | $63.02M | — | $409.92M | $43.4M | $12.22M | $652.8M | $3.28B | $16.83M | $4.27B | $80.53M | $232.64M | — | $91.61M | — | $2.81B |
| 2010-06-30 | $77.72M | — | $335M | $43.51M | — | $549.25M | $3.24B | $13.92M | $4.07B | $54.14M | $210.98M | — | $73.23M | — | $2.71B |
| 2010-03-31 | $99.95M | — | $288.65M | $45.9M | — | $550.37M | $3.29B | $14.48M | $4.21B | $55.99M | $182.93M | — | $77.24M | — | $2.79B |
| 2009-12-31 | $109.88M | $12.52M | $270.51M | $46.37M | — | $580.5M | $3.27B | $14.8M | $4.24B | $58.98M | $320.35M | $485M | $78.03M | — | $2.76B |
| 2009-09-30 | $96.14M | $12.5M | $233.95M | $39.54M | — | $522.93M | $3.19B | $15.78M | $4.16B | $68.17M | $301.91M | $525M | $73.55M | — | $2.68B |
| 2009-06-30 | $121.65M | $12.5M | $319.83M | $45.69M | — | $592.07M | $3.21B | $10.88M | $4.08B | $110.64M | $358.79M | $455M | $49.15M | — | $2.59B |
| 2009-03-31 | $126.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $138.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $77.55M | — | $462.83M | $33.1M | — | $690.65M | $2.68B | $15.88M | $3.59B | $153.85M | $308.96M | $500M | $58.65M | — | $2.27B |
| 2008-06-30 | $99.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $67.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |
| 2006-09-30 | $33.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |